Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,050 | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 5,050 | |||||||
07/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 115,000 | 06/09/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 150,500 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 150,500 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/7 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 150,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:38 PM. |